Natixis Advisors
CNL

Natixis Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Natixis Advisors’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,841
Closed -$638K – 1053
2015
Q2 		$638K Sell
11,841
-1,106
-9% -$60K 0.01% 865
2015
Q1 		$706K Sell
12,947
-982
-7% -$53.5K 0.01% 854
2014
Q4 		$760K Buy
13,929
+2,041
+17% +$108K 0.01% 851
2014
Q3 		$572K Buy
11,888
+428
+4% +$23.7K 0.01% 888
2014
Q2 		$676K Sell
11,460
-79
-0.7% -$4.12K 0.01% 921
2014
Q1 		$584K Buy
11,539
+496
+4% +$24K 0.01% 912
2013
Q4 		$515K Buy
11,043
+944
+9% +$43.4K 0.01% 888
2013
Q3 		$453K Buy
10,099
+252
+3% +$11.8K 0.01% 865
2013
Q2 		$458K Buy
+9,847
New +$460K 0.01% 836

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Advisors's CNL Position: Q3 2015 in Review

Natixis Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2015, closing a stake of 11,841 shares — an estimated $638K sold.

Natixis Advisors first reported a position in CNL in Q2 2013 and held it in 9 quarters. The position peaked at $760K in Q4 2014. 216 funds tracked by Wall St. Rank hold CNL as of Q3 2015.

  • Natixis Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2015 after selling out during the quarter.
  • Natixis Advisors sold 11,841 CLECO CRP (HOLDING CO) shares in Q3 2015, an estimated $638K.
  • Natixis Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 9 quarters.
  • Natixis Advisors's CLECO CRP (HOLDING CO) position peaked at $760K in Q4 2014.
  • 216 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2015.

Based on Natixis Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.